ETF & Funds ceased circulation
Borsa Yatırım Fonları (BYF)
Fon türü
-
Hisse başına net varlık değeri
10.09.2018
Başlangıç tarihi
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Developed markets
Coğrafya
MSCI World SRI filtered PAB Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
4.905,12 milyon EUR
Fonun toplam varlıkları | 17.01.2024
Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
The Amundi Index MSCI World SRI PAB UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the MSCI World SRI filtered PAB Index providing investors exposure to large and mid-cap companies across developed countries that have the highest MSCI ESG Ratings
The Amundi Index MSCI World SRI PAB UCITS ETF DR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 10.09.2018 with unique ISIN - LU1861134382. The total expense ratio is 0.18%. The Amundi Index MSCI World SRI PAB UCITS ETF DR (EUR) (Acc) pays dividends 0 time(s) per year.